CCA
Cruiser Capital Advisors Portfolio holdings
AUM
$193M
This Quarter Return
+7.24%
1 Year Return
+6.51%
3 Year Return
+64.72%
5 Year Return
+198.86%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+30%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
95.58%
Holding
42
New
4
Increased
6
Reduced
9
Closed
10
Top Buys
| 1 |
Ashland
ASH
|
$44.1M |
| 2 |
FerroAtlántica
GSM
|
$2.65M |
| 3 |
BGC Group
BGC
|
$2.11M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$1.04M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$700K |
Top Sells
| 1 |
SHLM
Schulman (A.) Inc
SHLM
|
$4.34M |
| 2 |
FOE
Ferro Corporation
FOE
|
$2.95M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
$1.19M |
| 4 |
Addus HomeCare
ADUS
|
$955K |
| 5 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$894K |
Sector Composition
| 1 | Materials | 82.63% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 3.75% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Consumer Staples | 0.29% |
